Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
XBiotech
XBIT
$85.4M
| $229K | ﹤0.01% |
55,693
| – | – |
|
3802
Vor Biopharma
VOR
$228M
| $229K | ﹤0.01% |
108,209
| – | – |
|
3803
Invesco Municipal Trust
VKQ
$526M
| $229K | ﹤0.01% |
27,498
+3
| +0% | +$25 |
|
|
QVCGA
3804
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $227K | ﹤0.01% |
7,500
-2,191
| -23% | -$66.5K |
|
3805
BioAtla
BCAB
$39.2M
| $226K | ﹤0.01% |
133,004
| – | – |
|
3806
Perion Network
PERI
$415M
| $225K | ﹤0.01% |
7,353
+786
| +12% | +$24.1K |
|
3807
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $225K | ﹤0.01% |
2,003
+2
| +0.1% | +$224 |
|
3808
Zura Bio
ZURA
$134M
| $224K | ﹤0.01% |
+33,973
| New | +$224K |
|
3809
POSCO
PKX
$15.5B
| $224K | ﹤0.01% |
2,187
-1,609
| -42% | -$165K |
|
3810
INmune Bio
INMB
$46.8M
| $223K | ﹤0.01% |
+32,891
| New | +$223K |
|
3811
Blue Ridge Bankshares
BRBS
$380M
| $222K | ﹤0.01% |
49,172
-21,948
| -31% | -$99.2K |
|
|
AEVA
3812
Aeva Technologies
AEVA
$805M
| $222K | ﹤0.01% |
58,091
-2,739
| -5% | -$10.5K |
|
3813
iShares MSCI France ETF
EWQ
$386M
| $220K | ﹤0.01% |
6,172
+36
| +0.6% | +$1.28K |
|
3814
Nuveen Global High Income Fund
JGH
$313M
| $219K | ﹤0.01% |
19,144
+1,795
| +10% | +$20.5K |
|
3815
Invesco Trust Investment Grade Municipals
VGM
$542M
| $218K | ﹤0.01% |
+25,629
| New | +$218K |
|
3816
Western Midstream Partners
WES
$14.6B
| $216K | ﹤0.01% |
+7,933
| New | +$216K |
|
3817
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $216K | ﹤0.01% |
+4,677
| New | +$216K |
|
3818
American Superconductor
AMSC
$2.32B
| $215K | ﹤0.01% |
28,464
-610
| -2% | -$4.61K |
|
|
PCTI
3819
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $214K | ﹤0.01% |
51,446
+1
| +0% | +$4 |
|
3820
Provident Financial
PROV
$102M
| $214K | ﹤0.01% |
16,320
+1
| +0% | +$13 |
|
3821
Kodiak Sciences
KOD
$514M
| $214K | ﹤0.01% |
118,633
-4,909
| -4% | -$8.84K |
|
3822
First United
FUNC
$236M
| $213K | ﹤0.01% |
13,100
| – | – |
|
3823
National CineMedia
NCMI
$423M
| $212K | ﹤0.01% |
+47,175
| New | +$212K |
|
3824
iShares Russell 2500 ETF
SMMD
$1.65B
| $212K | ﹤0.01% |
3,884
-558
| -13% | -$30.4K |
|
3825
SKYX Platforms
SKYX
$126M
| $211K | ﹤0.01% |
148,531
| – | – |
|